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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 012.00 | 2 012.00 | | 2 012.00 |
AR Technical installations, industrial equipment and tools | 5 277.00 | 5 277.00 | | 5 277.00 |
AT Other tangible assets | 583 090.00 | 438 781.00 | 144 309.00 | 583 090.00 |
BH Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
BJ TOTAL (I) | 598 034.00 | 446 070.00 | 151 964.00 | 598 034.00 |
BL Raw materials, supplies | 8 775.00 | | 8 775.00 | 8 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 849 338.00 | 16 595.00 | 832 743.00 | 849 338.00 |
BZ Other receivables | 302 312.00 | | 302 312.00 | 302 312.00 |
CF Cash and cash equivalents | 1 326 647.00 | | 1 326 647.00 | 1 326 647.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 2 492 632.00 | 16 595.00 | 2 476 037.00 | 2 492 632.00 |
CO Grand total (0 to V) | 3 090 666.00 | 462 665.00 | 2 628 001.00 | 3 090 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | 133 450.00 | 37 793.00 | | 133 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 951.00 | 245 657.00 | | 259 951.00 |
DL TOTAL (I) | 1 073 401.00 | 963 451.00 | | 1 073 401.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 881.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 748.00 | 215 025.00 | | 252 748.00 |
DX Trade payables and related accounts | 556 598.00 | 490 296.00 | | 556 598.00 |
DY Tax and social security liabilities | 718 190.00 | 684 174.00 | | 718 190.00 |
EA Other liabilities | 1 339.00 | 294.00 | | 1 339.00 |
EC TOTAL (IV) | 1 529 599.00 | 1 390 670.00 | | 1 529 599.00 |
EE Grand total (I to V) | 2 628 001.00 | 2 379 121.00 | | 2 628 001.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 223.00 | 50 772.00 | 13 924.00 | 409 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 210.00 | 50 772.00 | 13 924.00 | 407 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 748.00 | 252 748.00 | | 252 748.00 |
8B Suppliers and Related Accounts | 556 598.00 | 556 598.00 | | 556 598.00 |
8D Social Security and Other Social Organizations | 718 190.00 | 718 190.00 | | 718 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 1 157 211.00 | 1 157 211.00 | | 1 157 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 865.00 | 1 157 211.00 | 7 654.00 | 1 164 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 599.00 | 1 529 599.00 | | 1 529 599.00 |
